| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.57 | 61.86 | 88.62 | 118.05 | 98.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.01 | 61.86 | 88.62 | 98.67 | 76.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 21.65 | 27.01 | 36.04 | 23.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 3.1 | 11.47 | -57.56 | 0.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.67 | 184.98 | 272.64 | 155.97 | 153.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 38.42 | 68.18 | 90.67 | 163.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 64.97 | 92.31 | -29.59 | -16.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 26.33 | -74.49 | 157.79 | -8.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 28.71 | 40.65 | 37.09 | 34.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.23 | -45.33 | -58.42 | -39.81 | -40.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | 23.26 | 25.63 | 2.69 | -1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 6.64 | 0.28 | -10 | -8.01 | |